GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $34,471,364,471 across 7,757 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 13.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000027
- Period
- 2025-03-31
- Reported value
- $34.5B
- Holdings
- 7,757
- Top 10 weight
- 13.37%
- New
- 1,581
- Sold out
- 1,246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +356,137 | $38M |
| NEMadded | +560,029 | $27M |
| NEEadded | +344,279 | $24.4M |
| HOODadded | +533,990 | $22.2M |
| GLDnew | +65,610 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDGLexited | -100,146 | -$30.9M |
| LLYreduced | -37,267 | -$30.8M |
| GXOreduced | -727,880 | -$28.4M |
| WFCreduced | -396,135 | -$28.4M |
| UNHreduced | -41,784 | -$21.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,918 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 5,839. All 5,839
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,525,800 | $879M | -193,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,019,300 | $870M | -957,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,855,700 | $823M | -1,568,700 |
| TESLA INCTESLA INC CALL | call | 2,854,200 | $740M | -27,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,189,300 | $685M | -270,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 5,198,900 | $563M | -3,638,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 4,945,700 | $536M | -1,660,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,844,400 | $508M | -1,070,000 |
| APPLE INCAPPLE INC CALL | call | 2,114,600 | $470M | -344,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,160,100 | $435M | -845,600 |
| TESLA INCTESLA INC PUT | put | 1,180,500 | $306M | +50,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 348,100 | $287M | -225,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 775,700 | $224M | +586,800 |
| CARVANA COCARVANA CO CALL | call | 941,800 | $197M | +71,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,438,900 | $190M | -705,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 352,300 | $188M | -97,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,069,000 | $184M | -191,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,076,700 | $175M | +87,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 331,500 | $174M | -136,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,103,900 | $171M | -70,200 |
| BROADCOM INCBROADCOM INC CALL | call | 1,018,900 | $171M | -366,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,181,500 | $162M | +201,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,420,600 | $146M | -632,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 751,800 | $143M | -477,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,200,700 | $142M | -391,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,360,100 | $135M | +1,667,000 |
| APPLE INCAPPLE INC PUT | put | 586,000 | $130M | -592,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 341,400 | $128M | -506,700 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 475,300 | $126M | -162,700 |
| CARVANA COCARVANA CO CALL | put | 585,400 | $122M | -2,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 737,300 | $122M | -182,400 |
| ALPHABET INCALPHABET INC CALL | call | 779,200 | $122M | -153,000 |
| NOVA LTDNOVA LTD COM | call | 657,900 | $121M | +417,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,624,700 | $119M | +192,400 |
| BOEING COBOEING CO CALL | call | 692,400 | $118M | -245,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,146,300 | $118M | -397,700 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 929,800 | $118M | -612,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,273,800 | $117M | -1,100,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,946,500 | $109M | -1,226,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 116,400 | $109M | -37,000 |
| BROADCOM INCBROADCOM INC PUT | put | 610,900 | $102M | -354,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,748,600 | $99.1M | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 219,900 | $98.2M | +75,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,363,800 | $97.2M | -239,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 117,400 | $97M | -153,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 103,300 | $96.3M | -55,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 183,800 | $96.3M | -5,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 175,100 | $95.7M | +109,400 |
| AMGEN INCAMGEN INC CALL | call | 295,200 | $92M | +174,200 |
| PFIZER INCPFIZER INC CALL | call | 3,617,200 | $91.7M | +61,900 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 3,428,500 | $91.1M | -1,010,400 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 429,400 | $90.9M | +240,100 |
| ISHARES TRISHARES TR CALL | call | 2,343,000 | $88.6M | -1,446,300 |
| RESMED INCRESMED INC COM | put | 394,300 | $88.3M | +15,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 528,800 | $87.8M | -688,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 322,700 | $86.8M | +39,500 |
| WIX COM LTDWIX COM LTD SHS | call | 528,700 | $86.4M | +222,900 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 683,100 | $86.4M | -206,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,639,000 | $86.2M | -238,800 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,778,200 | $85.8M | +1,204,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,724,700 | $84M | -1,431,400 |
| INTEL CORPINTEL CORP CALL | call | 3,634,500 | $82.5M | +1,945,100 |
| BOEING COBOEING CO PUT | put | 477,000 | $81.4M | -76,100 |
| 3M CO3M CO CALL | call | 553,000 | $81.2M | -218,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 85,800 | $81.1M | +22,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,307,600 | $79M | -1,977,400 |
| DBX ETF TRDBX ETF TR PUT | put | 2,912,300 | $77.4M | +1,957,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,205,200 | $77M | -2,160,500 |
| ISHARES TRISHARES TR CALL | call | 844,500 | $76.7M | -659,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 1,251,200 | $74.8M | +862,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,573,200 | $73.6M | +1,056,500 |
| INTEL CORPINTEL CORP PUT | put | 3,234,500 | $73.5M | +366,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 610,300 | $72.6M | -144,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,012,600 | $71.9M | -168,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 233,600 | $71.3M | +184,700 |
| PFIZER INCPFIZER INC PUT | put | 2,812,200 | $71.3M | +507,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,250,800 | $70M | +157,700 |
| AMAZON COM INCAMAZON COM INC PUT | put | 365,200 | $69.5M | +6,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 400,500 | $69M | -6,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 193,100 | $68.1M | +15,100 |
| ISHARES TRISHARES TR PUT | put | 1,782,600 | $67.9M | +530,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,630,500 | $67.6M | -250,700 |
| ORACLE CORPORACLE CORP CALL | call | 473,100 | $66.1M | +363,500 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 2,253,600 | $65.8M | +1,397,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 511,000 | $60.5M | -207,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 851,700 | $60.5M | -248,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 903,800 | $59M | -491,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 692,900 | $58.5M | +207,900 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,674,700 | $57.2M | +574,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 630,400 | $56.6M | -12,300 |
| NUTANIX INCNUTANIX INC CALL | call | 793,400 | $55.4M | -29,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 82,000 | $54.3M | +39,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,291,800 | $53.9M | +764,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 198,800 | $52.7M | -163,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 214,500 | $52.6M | +55,500 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,465,400 | $52.3M | +83,700 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 8,514,200 | $51.9M | -372,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 209,700 | $51.4M | +33,900 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 138,300 | $51M | -45,300 |
| HUMANA INCHUMANA INC COM | put | 188,000 | $49.7M | -15,500 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDGLMADRIGAL PHARMACEUTICALS INC | 100,146 | $30.9M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 135,700 | $19.2M | call |
| STRYKER CORPORATIONSTRYKER CORPORATION | 52,500 | $18.9M | put |
| GDXVANECK ETF TRUST | 551,229 | $18.7M | shares |
| HONHONEYWELL INTL INC | 77,799 | $17.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 30,402 | $12.2M | shares |
| BLKBLACKROCK INC | 10,979 | $11.3M | shares |
| ASHRDBX ETF TR | 399,897 | $10.6M | shares |
| XOMEXXON MOBIL CORP | 90,904 | $9.78M | shares |
| JNJJOHNSON & JOHNSON | 66,036 | $9.55M | shares |
| SNOWSNOWFLAKE INC | 61,697 | $9.53M | shares |
| HASHICORP INCHASHICORP INC | 272,400 | $9.32M | call |
| KDKYNDRYL HLDGS INC | 266,889 | $9.23M | shares |
| CELHCELSIUS HLDGS INC | 307,355 | $8.1M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,692,100 | $7.64M | call |
| HESS CORPHESS CORP | 56,473 | $7.51M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 966,349 | $7.34M | shares |
| EDCONSOLIDATED EDISON INC | 82,249 | $7.34M | shares |
| APOAPOLLO GLOBAL MGMT INC | 41,714 | $6.89M | shares |
| MCDMCDONALDS CORP | 23,705 | $6.87M | shares |
| TMFDIREXION SHARES ETF TRUST | 167,058 | $6.68M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 614,889 | $6.43M | shares |
| FASDIREXION SHARES ETF TRUST | 39,759 | $6M | shares |
| KOCOCA COLA CO | 93,518 | $5.82M | shares |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 50,000 | $5.73M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 626,000 | $5.7M | call |
| EEMISHARES TR | 127,971 | $5.35M | shares |
| PYPLPAYPAL HLDGS INC | 62,529 | $5.34M | shares |
| QIAGEN NVQIAGEN NV | 116,600 | $5.19M | put |
| NIKOLA CORPNIKOLA CORP | 4,299,400 | $5.12M | call |
| PNCPNC FINL SVCS GROUP INC | 26,406 | $5.09M | shares |
| CVSCVS HEALTH CORP | 112,911 | $5.07M | shares |
| SIRISIRIUSXM HOLDINGS INC | 218,461 | $4.98M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,000 | $4.97M | put |
| EXEEXPAND ENERGY CORPORATION | 49,528 | $4.93M | shares |
| BSXBOSTON SCIENTIFIC CORP | 55,063 | $4.92M | shares |
| SESEA LTD | 41,950 | $4.45M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 214,539 | $4.45M | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 29,800 | $4.36M | put |
| MCHIISHARES TR | 91,583 | $4.29M | shares |
| AHCOADAPTHEALTH CORP | 440,344 | $4.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 27,047 | $4.03M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 223,418 | $3.99M | shares |
| EWEDWARDS LIFESCIENCES CORP | 53,793 | $3.98M | shares |
| FANGDIAMONDBACK ENERGY INC | 23,851 | $3.91M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,065 | $3.85M | shares |
| MRKMERCK & CO INC | 37,824 | $3.76M | shares |
| STNESTONECO LTD | 471,488 | $3.76M | shares |
| AGIALAMOS GOLD INC | 197,972 | $3.65M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 33,401 | $3.56M | shares |
| MDTMEDTRONIC PLC | 44,574 | $3.56M | shares |
| GMGENERAL MTRS CO | 64,043 | $3.41M | shares |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 703,900 | $3.34M | call |
| WSCWILLSCOT HLDGS CORP | 98,852 | $3.31M | shares |
| NXENEXGEN ENERGY LTD | 499,448 | $3.3M | shares |
| DOCSDOXIMITY INC | 60,585 | $3.23M | shares |
| KMIKINDER MORGAN INC DEL | 116,934 | $3.2M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,311,138 | $3.16M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 598,600 | $3.07M | call |
| FLRFLUOR CORP | 61,961 | $3.06M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,596 | $3.06M | shares |
| VERALTO CORPVERALTO CORP | 30,000 | $3.06M | put |
| ACNACCENTURE PLC IRELAND | 8,505 | $2.99M | shares |
| DANAOS CORPORATIONDANAOS CORPORATION | 36,300 | $2.91M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 298,467 | $2.9M | shares |
| RIOTRIOT PLATFORMS INC | 284,349 | $2.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,360 | $2.88M | shares |
| TSLATESLA INC | 7,116 | $2.87M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,506 | $2.86M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 56,718 | $2.84M | shares |
| INARI MED INCINARI MED INC | 55,400 | $2.83M | call |
| RACEFERRARI N V | 6,620 | $2.81M | shares |
| NVDANVIDIA CORPORATION | 20,667 | $2.78M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 87,073 | $2.72M | shares |
| TEAMATLASSIAN CORPORATION | 10,958 | $2.67M | shares |
| TEMTEMPUS AI INC | 78,406 | $2.65M | shares |
| AMGNAMGEN INC | 10,104 | $2.63M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 278,810 | $2.54M | shares |
| PARPAR TECHNOLOGY CORP | 34,245 | $2.49M | shares |
| ABRARBOR REALTY TRUST INC | 179,592 | $2.49M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,066,700 | $2.48M | call |
| SMARTSHEET INCSMARTSHEET INC | 43,000 | $2.41M | call |
| DLODLOCAL LTD | 197,406 | $2.22M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 836,100 | $2.22M | call |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 37,200 | $2.17M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,497 | $2.16M | shares |
| FITBFIFTH THIRD BANCORP | 50,778 | $2.15M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,757 | $2.15M | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 31,000 | $2.15M | call |
| DPSTDIREXION SHARES ETF TRUST | 19,335 | $2.12M | shares |
| VS TRUSTVS TRUST | 621,000 | $2.11M | call |
| CANOO INCCANOO INC | 1,475,900 | $2.08M | call |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 8,200 | $2.08M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 136,411 | $2.06M | shares |
| EATBRINKER INTL INC | 15,317 | $2.03M | shares |
| WALWESTERN ALLIANCE BANCORP | 24,072 | $2.01M | shares |
| SMARTSHEET INCSMARTSHEET INC | 35,800 | $2.01M | put |
| DDDUPONT DE NEMOURS INC | 26,107 | $1.99M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 400 | $1.99M | call |
| SYMSYMBOTIC INC | 83,065 | $1.97M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 18,200 | $1.94M | call |
| PDDPDD HOLDINGS INC | 19,860 | $1.93M | shares |
| CSXCSX CORP | 59,369 | $1.92M | shares |
| VZVERIZON COMMUNICATIONS INC | 47,811 | $1.91M | shares |
| DRIDARDEN RESTAURANTS INC | 9,748 | $1.82M | shares |
| OWLBLUE OWL CAPITAL INC | 77,796 | $1.81M | shares |
| CARAVIS BUDGET GROUP INC | 22,256 | $1.79M | shares |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC | 503,800 | $1.77M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 11,800 | $1.67M | put |
| SYKSTRYKER CORPORATION | 4,558 | $1.64M | shares |
| EQTEQT CORP | 35,090 | $1.62M | shares |
| HYGISHARES TR | 20,510 | $1.61M | shares |
| PLDPROLOGIS INC. | 15,183 | $1.6M | shares |
| NIKOLA CORPNIKOLA CORP | 1,346,100 | $1.6M | put |
| PINSPINTEREST INC | 53,887 | $1.56M | shares |
| WLKWESTLAKE CORPORATION | 13,618 | $1.56M | shares |
| DBXDROPBOX INC | 51,957 | $1.56M | shares |
| KIESPDR SERIES TRUST | 27,579 | $1.56M | shares |
| ANFABERCROMBIE & FITCH CO | 10,402 | $1.55M | shares |
| REPLIGEN CORPREPLIGEN CORP | 10,500 | $1.51M | put |
| POOL CORPPOOL CORP | 4,400 | $1.5M | put |
| AVBAVALONBAY CMNTYS INC | 6,812 | $1.5M | shares |
| IPINTERNATIONAL PAPER CO | 27,786 | $1.5M | shares |
| TDTORONTO DOMINION BK ONT | 27,825 | $1.48M | shares |
| BOILPROSHARES TR II | 26,347 | $1.47M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,478 | $1.47M | shares |
| IJRISHARES TR | 11,991 | $1.38M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 17,334 | $1.36M | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 385,000 | $1.35M | put |
| AGQPROSHARES TR II | 39,998 | $1.35M | shares |
| AONAON PLC | 3,741 | $1.34M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 68,589 | $1.34M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 47,699 | $1.34M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 635,200 | $1.31M | put |
| TFCTRUIST FINL CORP | 30,290 | $1.31M | shares |
| CCCHEMOURS CO | 77,594 | $1.31M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 91,900 | $1.3M | put |
| NVENT ELEC PLCNVENT ELEC PLC | 18,500 | $1.26M | put |
| URANIUM RTY CORPURANIUM RTY CORP | 566,900 | $1.24M | call |
| LILI AUTO INC | 51,521 | $1.24M | shares |
| VELVELOCITY FINL INC | 62,618 | $1.22M | shares |
| QFINQFIN HOLDINGS INC | 31,584 | $1.21M | shares |
| TORO COTORO CO | 15,000 | $1.2M | call |
| GEGE AEROSPACE | 7,195 | $1.2M | shares |
| SUMMIT MATLS INCSUMMIT MATLS INC | 23,500 | $1.19M | call |
| SRGSERITAGE GROWTH PPTYS | 287,219 | $1.18M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 10,800 | $1.18M | call |
| DACDANAOS CORPORATION | 14,624 | $1.17M | shares |
| STOKSTOKE THERAPEUTICS INC | 104,411 | $1.15M | shares |
| CMRECOSTAMARE INC | 89,407 | $1.15M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 222,500 | $1.14M | put |
| ULCCFRONTIER GROUP HLDGS INC | 154,273 | $1.1M | shares |
| AMTAMERICAN TOWER CORP | 5,842 | $1.07M | shares |
| PROSHARES TR IIPROSHARES TR II | 25,500 | $1.07M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 10,773 | $1.07M | shares |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC | 87,800 | $1.06M | call |
| ASTLALGOMA STL GROUP INC | 108,543 | $1.06M | shares |
| POOLPOOL CORP | 3,102 | $1.06M | shares |
| RBLXROBLOX CORP | 18,182 | $1.05M | shares |
| HPKHIGHPEAK ENERGY INC | 71,526 | $1.05M | shares |
| SVXYPROSHARES TR II | 20,975 | $1.05M | shares |
| POWLPOWELL INDS INC | 4,728 | $1.05M | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 195,000 | $1.04M | call |
| SFMSPROUTS FMRS MKT INC | 8,033 | $1.02M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 557,333 | $1.02M | shares |
| MATTERPORT INCMATTERPORT INC | 212,943 | $1.01M | shares |
| FRPTFRESHPET INC | 6,710 | $994K | shares |
| FB FINL CORPFB FINL CORP | 18,900 | $974K | call |
| REVELYST INCREVELYST INC | 49,900 | $960K | call |
| RHRH | 2,418 | $952K | shares |
| KKELLANOVA | 11,748 | $951K | shares |
| INTEST CORPINTEST CORP | 109,400 | $940K | call |
| Vital Energy IncVital Energy Inc | 30,133 | $932K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 47,995 | $920K | shares |
| CAMDEN PPTY TRCAMDEN PPTY TR | 7,900 | $917K | put |
| PPLIPEOPLE INC | 20,962 | $904K | shares |
| BARNES GROUP INCBARNES GROUP INC | 19,000 | $898K | put |
| BAXBAXTER INTL INC | 30,277 | $883K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 27,293 | $882K | shares |
| IVZINVESCO LTD | 50,409 | $881K | shares |
| ZSZSCALER INC | 4,762 | $859K | shares |
| JDJD.COM INC | 24,589 | $853K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,484 | $850K | shares |
| OMNICOM GROUP INCOMNICOM GROUP INC | 9,800 | $843K | call |
| BLEND LABS INCBLEND LABS INC | 200,000 | $842K | put |
| WOLFSPEED INCWOLFSPEED INC | 126,072 | $840K | shares |
| XPEVXPENG INC | 69,802 | $825K | shares |
| HRBBLOCK H & R INC | 15,548 | $822K | shares |
| NRGNRG ENERGY INC | 9,032 | $815K | shares |
| ZUORA INCZUORA INC | 80,500 | $799K | call |
| NTRNUTRIEN LTD | 17,653 | $790K | shares |
| EWZISHARES INC | 34,875 | $785K | shares |
| PTC INCPTC INC | 4,200 | $772K | put |
| NVSNOVARTIS AG | 7,868 | $766K | shares |
| THOR INDS INCTHOR INDS INC | 7,900 | $756K | call |
| MIRMIRION TECHNOLOGIES INC | 43,240 | $755K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 17,360 | $748K | shares |
| TANINVESCO EXCH TRADED FD TR II | 22,423 | $743K | shares |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 23,500 | $735K | put |
| OLNOLIN CORP | 21,658 | $732K | shares |
| TRGPTARGA RES CORP | 4,088 | $730K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,613 | $729K | shares |
| GSKGSK PLC | 21,467 | $726K | shares |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION | 44,000 | $719K | put |
| XLFSELECT SECTOR SPDR TR | 14,796 | $715K | shares |
| HANESBRANDS INCHANESBRANDS INC | 87,474 | $712K | shares |
| ERXDIREXION SHARES ETF TRUST | 12,667 | $706K | shares |
| CSVCARRIAGE SVCS INC | 17,424 | $694K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 66,117 | $694K | shares |
| PROSHARES TRPROSHARES TR | 7,300 | $690K | put |
| PPTAPERPETUA RESOURCES CORP | 63,726 | $680K | shares |
| SCCOSOUTHERN COPPER CORP | 7,384 | $673K | shares |
| BHVNBIOHAVEN LTD | 17,982 | $672K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 956,400 | $668K | call |
| RLRALPH LAUREN CORP | 2,885 | $666K | shares |
| LMBLIMBACH HLDGS INC | 7,705 | $659K | shares |
| GOGOGOGO INC | 80,945 | $655K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 71,900 | $654K | put |
| PODDINSULET CORP | 2,491 | $650K | shares |
| IGVISHARES TR | 6,476 | $648K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 284,274 | $637K | shares |
| BBYBEST BUY INC | 7,414 | $636K | shares |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 20,000 | $626K | call |
| UNUM GROUPUNUM GROUP | 8,500 | $621K | put |
| SUN CMNTYS INCSUN CMNTYS INC | 5,000 | $615K | put |
| ARCCARES CAPITAL CORP | 28,035 | $614K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 62,046 | $609K | shares |
| BSMBLACK STONE MINERALS L P | 41,528 | $606K | shares |
| SKYWSKYWEST INC | 6,041 | $605K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 172,690 | $604K | shares |
| VECOVEECO INSTRS INC DEL | 22,513 | $603K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 11,859 | $600K | shares |
| TELOS CORP MDTELOS CORP MD | 174,900 | $598K | call |
| TPCTUTOR PERINI CORP | 24,708 | $598K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,600 | $597K | put |
| ARCBARCBEST CORP | 6,278 | $586K | shares |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P | 163,000 | $585K | call |
| CRANE NXT COCRANE NXT CO | 10,000 | $582K | call |
| CPSCOOPER-STANDARD HOLDINGS INC | 42,126 | $571K | shares |
| CRONCRONOS GROUP INC | 281,282 | $568K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 73,100 | $561K | call |
| UPROPROSHARES TR | 6,321 | $560K | shares |
| VS TRUSTVS TRUST | 161,900 | $550K | put |
| QIAGEN NVQIAGEN NV | 12,353 | $550K | shares |
| MATVMATIV HOLDINGS INC | 49,444 | $539K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 59,900 | $536K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 2,545 | $535K | shares |
| KSSKOHLS CORP | 38,106 | $535K | shares |
| LNCLINCOLN NATL CORP IND | 16,867 | $535K | shares |
| SGRYSURGERY PARTNERS INC | 24,830 | $526K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 170,900 | $520K | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 229,000 | $513K | put |
| VISTVISTA ENERGY S.A.B. DE C.V. | 9,466 | $512K | shares |
| HALHALLIBURTON CO | 18,742 | $510K | shares |
| HOLXHOLOGIC INC | 7,050 | $508K | shares |
| PVH CORPORATIONPVH CORPORATION | 4,800 | $508K | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 40,900 | $505K | call |
| MAGSLISTED FDS TR | 9,100 | $495K | shares |
| SQQQProShares UltraPro Short QQQ | 15,900 | $495K | shares |
| PLUGPLUG PWR INC | 229,490 | $489K | shares |
| MTZMASTEC INC | 3,569 | $486K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 10,200 | $476K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 2,706 | $474K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 12,898 | $466K | shares |
| AMEDISYS INCAMEDISYS INC | 5,100 | $463K | call |
| UFP INDUSTRIES INCUFP INDUSTRIES INC | 4,100 | $462K | call |
| ESIELEMENT SOLUTIONS INC | 18,132 | $461K | shares |
| ATRICURE INCATRICURE INC | 15,000 | $458K | call |
| AFLAFLAC INC | 4,429 | $458K | shares |
| NVTNVENT ELEC PLC | 6,682 | $455K | shares |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 12,200 | $455K | call |
| INGERSOLL RAND INCINGERSOLL RAND INC | 5,000 | $452K | put |
| TRAVELZOOTRAVELZOO | 22,300 | $445K | call |
| Couchbase IncCouchbase Inc | 28,007 | $437K | shares |
| HUBSHUBSPOT INC | 620 | $432K | shares |
| COMSTOCK INCCOMSTOCK INC | 532,953 | $427K | shares |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 49,400 | $418K | put |
| XLCSELECT SECTOR SPDR TR | 4,283 | $415K | shares |
| BCICBCP INVESTMENT CORPORATION | 25,077 | $410K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 11,014 | $408K | shares |
| FRSHFRESHWORKS INC | 25,203 | $408K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,397 | $407K | shares |
| DANDANA INC | 35,148 | $406K | shares |
| SKTTANGER INC | 11,748 | $401K | shares |
| ARKGARK ETF TR | 16,949 | $399K | shares |
| LPL FINL HLDGS INCLPL FINL HLDGS INC | 1,200 | $392K | put |
| VIPSVIPSHOP HLDGS LTD | 28,767 | $387K | shares |
| BARNES GROUP INCBARNES GROUP INC | 8,000 | $378K | call |
| FROGJFROG LTD | 12,798 | $376K | shares |
| TRAWS PHARMA INCTRAWS PHARMA INC | 42,300 | $376K | put |
| CIENCIENA CORP | 4,418 | $375K | shares |
| BANCORP INC DELBANCORP INC DEL | 6,900 | $363K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 37,609 | $360K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,759 | $358K | shares |
| IBNICICI BK LTD | 11,981 | $358K | shares |
| HASHICORP INCHASHICORP INC | 10,400 | $356K | put |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 3,800 | $352K | put |
| AZUL S AAZUL S A | 210,144 | $351K | shares |
| PCVXVAXCYTE INC | 4,273 | $350K | shares |
| UDOWPROSHARES TR | 3,685 | $348K | shares |
| XOPSPDR SERIES TRUST | 2,619 | $347K | shares |
| LOGITECH INTL S ALOGITECH INTL S A | 4,200 | $346K | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 131,083 | $343K | shares |
| FLNGFLEX LNG LTD | 14,742 | $338K | shares |
| IDCCINTERDIGITAL INC | 1,738 | $337K | shares |
| MDLZMONDELEZ INTL INC | 5,634 | $337K | shares |
| PHPARKER-HANNIFIN CORP | 529 | $336K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 26,325 | $333K | shares |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC | 11,700 | $333K | call |
| HPQHP INC | 10,156 | $331K | shares |
| STEPAN COSTEPAN CO | 5,100 | $330K | call |
| CITI TRENDS INCCITI TRENDS INC | 12,500 | $328K | call |
| LINEAGE INCLINEAGE INC | 5,600 | $328K | call |
| EUFNISHARES TR | 13,956 | $325K | shares |
| PLBYPLAYBOY INC | 221,051 | $323K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 14,200 | $323K | call |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC | 5,900 | $316K | put |
| BBB FOODS INCBBB FOODS INC | 11,100 | $314K | call |
| DEL MONTE CORPDEL MONTE CORP | 9,400 | $312K | put |
| GRALGRAIL INC | 17,336 | $309K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,000 | $307K | call |
| ISHARES TRISHARES TR | 4,000 | $306K | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,585 | $302K | shares |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC | 6,500 | $299K | put |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC | 20,000 | $299K | call |
| GDXJVANECK ETF TRUST | 6,966 | $298K | shares |
| VERAVERA THERAPEUTICS INC | 6,992 | $296K | shares |
| QUAKER HOUGHTONQUAKER HOUGHTON | 2,100 | $296K | put |
| ANAUTONATION INC | 1,735 | $295K | shares |
| COUCHBASE INCCOUCHBASE INC | 18,700 | $292K | put |
| RELYREMITLY GLOBAL INC | 12,871 | $290K | shares |
| EVHEVOLENT HEALTH INC | 25,806 | $290K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 32,290 | $289K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 6,500 | $286K | call |
| SDSPROSHARES TR | 14,376 | $283K | shares |
| CSTMCONSTELLIUM SE | 27,384 | $281K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 92,379 | $281K | shares |
| CLENE INCCLENE INC | 52,800 | $280K | call |
| KOPNKOPIN CORP | 205,030 | $279K | shares |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR | 16,000 | $278K | call |
| HMCHONDA MOTOR CO LTD | 9,727 | $278K | shares |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO | 3,300 | $277K | put |
| ATECALPHATEC HLDGS INC | 30,030 | $276K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,212 | $274K | shares |
| INFINERA CORPINFINERA CORP | 41,600 | $273K | call |
| BARNES GROUP INCBARNES GROUP INC | 5,745 | $272K | shares |
| BJRIBJS RESTAURANTS INC | 7,696 | $270K | shares |
| LITGLOBAL X FDS | 6,603 | $269K | shares |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC | 16,900 | $269K | call |
| SEISOLARIS ENERGY INFRAS INC | 9,107 | $262K | shares |
| ROLROLLINS INC | 5,643 | $262K | shares |
| HEICO CORP NEWHEICO CORP NEW | 1,100 | $262K | call |
| CSTLCASTLE BIOSCIENCES INC | 9,796 | $261K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 160,900 | $254K | put |
| COMSTOCK INCCOMSTOCK INC | 317,000 | $254K | call |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD | 8,100 | $251K | call |
| FNVFRANCO NEV CORP | 2,125 | $250K | shares |
| CONLGRANITESHARES ETF TR | 7,068 | $249K | shares |
| VLTOVERALTO CORP | 2,426 | $247K | shares |
| APPFOLIO INCAPPFOLIO INC | 1,000 | $247K | call |
| SFIXSTITCH FIX INC | 56,822 | $245K | shares |
| BLMNBLOOMIN BRANDS INC | 19,910 | $243K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 17,000 | $241K | call |
| LENLENNAR CORP | 1,757 | $240K | shares |
| REIRING ENERGY INC | 172,962 | $235K | shares |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP | 5,700 | $234K | call |
| ALERUS FINL CORPALERUS FINL CORP | 12,000 | $231K | call |
| ZUORA INCZUORA INC | 23,100 | $229K | put |
| TORM PLCTORM PLC | 11,700 | $228K | call |
| NEONNEONODE INC | 27,499 | $226K | shares |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW | 2,000 | $224K | call |
| LDOSLEIDOS HOLDINGS INC | 1,538 | $222K | shares |
| TIMKEN COTIMKEN CO | 3,100 | $221K | put |
| PNRPENTAIR PLC | 2,182 | $220K | shares |
| CRCCALIFORNIA RES CORP | 4,204 | $218K | shares |
| AZOAUTOZONE INC | 68 | $218K | shares |
| SIGASIGA TECHNOLOGIES INC | 35,827 | $215K | shares |
| CVICVR ENERGY INC | 11,424 | $214K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 65,600 | $213K | call |
| CLCOLGATE PALMOLIVE CO | 2,304 | $209K | shares |
| CLSCELESTICA INC | 2,269 | $209K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 16,000 | $209K | put |
| PDPAGERDUTY INC | 11,423 | $209K | shares |
| MAINMAIN STR CAP CORP | 3,551 | $208K | shares |
| SONOSONOS INC | 13,644 | $205K | shares |
| OPORTUN FINL CORPOPORTUN FINL CORP | 52,500 | $204K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 9,331 | $202K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 66,400 | $202K | put |
| Q2 HLDGS INCQ2 HLDGS INC | 2,000 | $201K | call |
| XRTSPDR SERIES TRUST | 2,513 | $200K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 800 | $200K | call |
| COURCOURSERA INC | 23,230 | $197K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 13,903 | $197K | shares |
| BDXBECTON DICKINSON & CO | 855 | $194K | shares |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC | 1,700 | $193K | call |
| BTEBAYTEX ENERGY CORP | 74,644 | $193K | shares |
| INFINERA CORPINFINERA CORP | 29,300 | $193K | put |
| DISC MEDICINE INCDISC MEDICINE INC | 3,000 | $190K | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 43,600 | $190K | call |
| KWRQUAKER HOUGHTON | 1,337 | $188K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 7,500 | $187K | put |
| CNB FINL CORP PACNB FINL CORP PA | 7,500 | $186K | call |
| ZIONZIONS BANCORPORATION NATL AS | 3,430 | $186K | shares |
| RSGREPUBLIC SVCS INC | 924 | $186K | shares |
| RVLVREVOLVE GROUP INC | 5,538 | $185K | shares |
| LENNOX INTL INCLENNOX INTL INC | 300 | $183K | call |
| EBEVENTBRITE INC-CLASS A | 54,387 | $183K | shares |
| WTWISDOMTREE INC | 17,193 | $181K | shares |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC | 34,100 | $180K | put |
| CRSRCORSAIR GAMING INC | 26,898 | $178K | shares |
| TRAWS PHARMA INCTRAWS PHARMA INC | 20,000 | $178K | call |
| BAR HBR BANKSHARESBAR HBR BANKSHARES | 5,800 | $177K | call |
| CFLTCONFLUENT INC-CLASS A | 6,277 | $176K | shares |
| DXCMDEXCOM INC | 2,249 | $175K | shares |
| BRT APARTMENTS CORPBRT APARTMENTS CORP | 9,600 | $173K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 975 | $172K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 20,227 | $171K | shares |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC | 12,900 | $171K | call |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP | 1,300 | $170K | call |
| EXPONENT INCEXPONENT INC | 1,900 | $169K | call |
| AEMAGNICO EAGLE MINES LTD | 2,153 | $168K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 26,665 | $166K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 865 | $163K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,104 | $161K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 34,400 | $161K | put |
| ONON SEMICONDUCTOR CORP | 2,540 | $160K | shares |
| YEXTYEXT INC | 25,143 | $160K | shares |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI | 7,500 | $160K | put |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 13,800 | $159K | put |
| OLO INCOLO INC | 20,600 | $158K | call |
| OATLY GROUP ABOATLY GROUP AB | 237,400 | $157K | call |
| MEDIAALPHA INCMEDIAALPHA INC | 13,800 | $156K | put |
| GFLGFL ENVIRONMENTAL INC | 3,490 | $155K | shares |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC | 10,000 | $155K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 17,622 | $154K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 3,610 | $152K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,800 | $152K | call |
| VERINT SYS INCVERINT SYS INC | 5,522 | $152K | shares |
| QIAGEN NVQIAGEN NV | 3,400 | $151K | call |
| INARI MED INCINARI MED INC | 2,959 | $151K | shares |
| LPGDORIAN LPG LTD | 6,157 | $150K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 15,600 | $150K | put |
| VREVERIS RESIDENTIAL INC | 9,000 | $150K | shares |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 800 | $148K | call |
| CSG SYS INTL INCCSG SYS INTL INC | 2,900 | $148K | put |
| KYNKAYNE ANDERSON ENERGY INFRST | 11,401 | $145K | shares |
| BOOTBOOT BARN HLDGS INC | 947 | $144K | shares |
| NKLAQNIKOLA CORP | 120,530 | $143K | shares |
| PPG INDS INCPPG INDS INC | 1,200 | $143K | put |
| RVMDREVOLUTION MEDICINES INC | 3,201 | $140K | shares |
| SCHBSCHWAB STRATEGIC TR | 6,134 | $139K | shares |
| TROWPRICE T ROWE GROUP INC | 1,230 | $139K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 185,200 | $139K | put |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 2,000 | $137K | put |
| SKESKEENA RES LTD NEW | 15,677 | $137K | shares |
| MODMODINE MFG CO | 1,178 | $137K | shares |
| NOTVINOTIV INC | 32,799 | $136K | shares |
| NCINO INCNCINO INC | 4,000 | $134K | put |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP | 28,700 | $133K | call |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 74,230 | $133K | shares |
| VLYVALLEY NATL BANCORP | 14,608 | $132K | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 9,000 | $131K | put |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 1,800 | $131K | put |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 26,600 | $130K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 7,153 | $129K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 13,300 | $128K | call |
| TRUSTMARK CORPTRUSTMARK CORP | 3,600 | $127K | call |
| NEW MTN FIN CORPNEW MTN FIN CORP | 11,300 | $127K | call |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES | 4,100 | $127K | call |
| MITEK SYS INCMITEK SYS INC | 11,300 | $126K | put |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC | 700 | $123K | call |
| BIO-TECHNE CORPBIO-TECHNE CORP | 1,700 | $122K | put |
| OPTTOCEAN PWR TECHNOLOGIES INC | 119,550 | $122K | shares |
| VIXYPROSHARES TR II | 2,708 | $122K | shares |
| EAELECTRONIC ARTS INC | 828 | $121K | shares |
| ONKURE THERAPEUTICS INCONKURE THERAPEUTICS INC | 14,000 | $120K | call |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC | 5,100 | $120K | call |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- | 5,500 | $120K | put |
| AGLAGILON HEALTH INC COM (DE) | 62,556 | $119K | shares |
| AEHRAEHR TEST SYS | 7,137 | $119K | shares |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC | 900 | $119K | call |
| AIVAPARTMENT INVT & MGMT CO | 13,023 | $118K | shares |
| CCCCC4 THERAPEUTICS INC | 32,883 | $118K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 24,200 | $118K | call |
| BACKBLAZE INCBACKBLAZE INC | 19,600 | $118K | put |
| LOARLOAR HOLDINGS INC | 1,585 | $117K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 6,500 | $116K | call |
| SPRYARS PHARMACEUTICALS INC | 10,916 | $115K | shares |
| GAPGAP INC | 4,871 | $115K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 103,106 | $114K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 4,118 | $113K | shares |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC | 74,800 | $113K | call |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … | 23,800 | $113K | put |
| ACACIA RESH CORPACACIA RESH CORP | 25,700 | $112K | call |
| SAIASAIA INC | 243 | $111K | shares |
| PTENPATTERSON-UTI ENERGY INC | 13,378 | $111K | shares |
| NEOGNEOGEN CORP | 9,098 | $110K | shares |
| GLOBAL WTR RES INCGLOBAL WTR RES INC | 9,600 | $110K | call |
| BGC GROUP INCBGC GROUP INC | 12,000 | $109K | put |
| ITRON INCITRON INC | 1,000 | $109K | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | base | 2025-05-14 | acceptance time not in the bulk data set |